Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

7

Number of overlapping holdings

6.5%

% of EMQQ's 129 holdings also in CHIQ

9.2%

% of CHIQ's 76 holdings also in EMQQ

Overlap by Weight
Sector Drift (EMQQ minus CHIQ)
Overlapping Holdings

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Company Weight
in EMQQ
Weight
in CHIQ
Overlap
ALIBABA GROUP HOLDING LTD. 8.1% 8.4% 8.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.9% 7.8% 6.9%
MEITUAN DIANPING 6.5% 12.6% 6.5%
JD.COM, INC. CLASS A 3.0% 6.5% 3.0%
TRIP.COM GROUP LTD. 2.8% 5.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
EMQQ Overweight Relative to CHIQ
RELIANCE INDUSTRIES LTD 10.1%
MERCADOLIBRE INC 7.9%
TENCENT HOLDINGS LTD 6.8%
NETEASE, INC 4.3%
NASPERS LTD-N SHS 3.2%
BAIDU, INC. CLASS A 3.2%
NU HOLDINGS LTD. CLASS A 3.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.8%
BAJAJ FINANCE LIMITED 2.4%
COUPANG, INC. CLASS A 2.4%
EMQQ Underweight Relative to CHIQ
MEITUAN DIANPING -6.1%
BYD CO LTD-H -5.1%
JD.COM, INC. CLASS A -3.5%
YUM CHINA HOLDINGS, INC. -3.0%
TRIP.COM GROUP LTD. -2.9%
LI AUTO, INC. CLASS A -2.9%
ANTA SPORTS PRODUCTS LTD -2.8%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.8%
HAIER SMART HOME CO., LTD. CLASS H -2.3%
SHENZHOU INTERNATIONAL GROUP -2.1%
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